Warner Music Group Statistics
Total Valuation
WMG has a market cap or net worth of $14.94 billion. The enterprise value is $19.02 billion.
| Market Cap | 14.94B |
| Enterprise Value | 19.02B |
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
WMG has 522.40 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 147.02M |
| Shares Outstanding | 522.40M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 30.56% |
| Float | 145.66M |
Valuation Ratios
The trailing PE ratio is 41.24 and the forward PE ratio is 18.34. WMG's PEG ratio is 0.41.
| PE Ratio | 41.24 |
| Forward PE | 18.34 |
| PS Ratio | 2.22 |
| Forward PS | 2.12 |
| PB Ratio | 23.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.72 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 35.29.
| EV / Earnings | 52.69 |
| EV / Sales | 2.84 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 18.91 |
| EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 6.09.
| Current Ratio | 0.66 |
| Quick Ratio | 0.45 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 8.55 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 51.68% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 51.68% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 17.87% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $65,636 |
| Employee Count | 5,500 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 45.12 |
Taxes
In the past 12 months, WMG has paid $120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks. The beta is 1.31, so WMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 30.65 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 2,178,893 |
Short Selling Information
The latest short interest is 5.77 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, WMG had revenue of $6.71 billion and earned $361.00 million in profits. Earnings per share was $0.69.
| Revenue | 6.71B |
| Gross Profit | 3.08B |
| Operating Income | 1.01B |
| Pretax Income | 490.00M |
| Net Income | 361.00M |
| EBITDA | 1.38B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $532.00 million in cash and $4.61 billion in debt, giving a net cash position of -$4.08 billion or -$7.80 per share.
| Cash & Cash Equivalents | 532.00M |
| Total Debt | 4.61B |
| Net Cash | -4.08B |
| Net Cash Per Share | -$7.80 |
| Equity (Book Value) | 757.00M |
| Book Value Per Share | 1.24 |
| Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was $678.00 million and capital expenditures -$139.00 million, giving a free cash flow of $539.00 million.
| Operating Cash Flow | 678.00M |
| Capital Expenditures | -139.00M |
| Free Cash Flow | 539.00M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 45.85%, with operating and profit margins of 15.00% and 5.44%.
| Gross Margin | 45.85% |
| Operating Margin | 15.00% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.44% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 15.00% |
| FCF Margin | 8.04% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 106.70% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.42% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for WMG is $35.71, which is 24.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.71 |
| Price Target Difference | 24.84% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.58% |
| EPS Growth Forecast (5Y) | 25.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WMG has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |